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ACM
Accent Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
29.56%
This Fund
S&P 500
This Quarter
Est. Return
+13.02%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
94.22%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.6M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.69M |
| 5 |
NVIDIA
NVDA
|
+$6.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.8% |
| 2 | Communication Services | 14.38% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$104B
| $34.1K | 0.03% |
+920
| New | +$33K |
|
102
Descartes Systems
DSGX
$6.44B
| $32.3K | 0.03% |
+384
| New | +$29.9K |
|
103
Globant
GLOB
$1.58B
| $29.3K | 0.02% |
+123
| New | +$25.1K |
|
|
BNL
104
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $27.4K | 0.02% |
+669
| New | +$27.4K |
|
105
Snowflake
SNOW
$102B
| $24.9K | 0.02% |
+125
| New | +$21.1K |
|
106
Liberty Global Class A
LBTYA
$3.62B
| $24.1K | 0.02% |
+1,355
| New | +$22K |
|
|
KRTX
107
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.6K | 0.02% |
+65
| New | +$12.6K |
|
108
Electronic Arts
EA
$53B
| $20.5K | 0.02% |
+150
| New | +$19.8K |
|
109
Netflix
NFLX
$299B
| $20.4K | 0.02% |
+420
| New | +$18.3K |
|
110
Rentokil
RTO
$11.8B
| $20.4K | 0.02% |
+713
| New | +$20.9K |
|
111
argenx
ARGX
$53.4B
| $20.2K | 0.02% |
+53
| New | +$24.7K |
|
|
AZPN
112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.7K | 0.01% |
+85
| New | +$18.7K |
|
113
RB Global
RBA
$20.4B
| $18.5K | 0.01% |
+276
| New | +$17.7K |
|
114
Xenon Pharmaceuticals
XENE
$6.06B
| $18.4K | 0.01% |
+400
| New | +$14.1K |
|
115
Toyota
TM
$224B
| $18.3K | 0.01% |
+100
| New | +$18.2K |
|
|
NVO
116
Novo Nordisk
NVO
$208B
| $18K | 0.01% |
+174
| New | +$17.2K |
|
117
Royal Caribbean
RCL
$85.1B
| $17.2K | 0.01% |
+133
| New | +$13.6K |
|
|
GOOS
118
Canada Goose Holdings
GOOS
$872M
| $14.9K | 0.01% |
+1,260
| New | +$14.9K |
|
119
HDFC Bank
HDB
$123B
| $14.6K | 0.01% |
+436
| New | +$13.2K |
|
120
Southwest Airlines
LUV
$22B
| $14.4K | 0.01% |
+500
| New | +$13K |
|
121
Toro Company
TTC
$8.75B
| $14.4K | 0.01% |
+150
| New | +$12.9K |
|
122
Nice
NICE
$5.79B
| $13.6K | 0.01% |
+68
| New | +$12.2K |
|
123
eBay
EBAY
$50.6B
| $13.1K | 0.01% |
+300
| New | +$12.4K |
|
124
PENN Entertainment
PENN
$2.75B
| $13K | 0.01% |
+500
| New | +$11.6K |
|
125
ASML
ASML
$626B
| $12.9K | 0.01% |
+17
| New | +$11.2K |
|
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Accent Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Accent Capital Management, which disclosed 213 positions worth $127M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Apple: 100,911 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Financials.
- Accent Capital Management's largest Q4 2023 buy was Apple: 100,911 shares worth $19.4M.
- Accent Capital Management's ten largest holdings make up 62% of its $127M portfolio in Q4 2023.
- Accent Capital Management disclosed 213 positions in Q4 2023, its first 13F filing on record.
Based on Accent Capital Management's 13F filing for Q4 2023, filed 19 Mar 2024.